Ascent Group, LLC Schwab Strategic Us Tips ETF Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$52.18 - $54.02 $20,819 - $21,553	-399 Reduced 8.63%	4,226 $221,000
Q1 2023 May 10, 2023	BUY	$51.68 - $53.62 $2,428 - $2,520	47 Added 1.03%	4,625 $247,000
Q4 2022 Feb 16, 2023	SELL	$51.47 - $53.83 $34,999 - $36,604	-680 Reduced 12.93%	4,578 $237,000
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $47,915 - $53,539	-925 Reduced 14.96%	5,258 $275,000
Q2 2022 Aug 05, 2022	SELL	$55.59 - $60.15 $41,636 - $45,052	-749 Reduced 10.8%	6,183 $358,000
Q1 2022 May 10, 2022	BUY	$59.94 - $62.99 $10,789 - $11,338	180 Added 2.67%	6,932 $421,000
Q4 2021 Mar 01, 2022	BUY	$62.25 - $63.89 $420,312 - $431,385	6,752 New	6,752 $414,000

Others Institutions Holding SCHP

# of Institutions

698

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

Charles Schwab Investment Management Inc San Francisco, CA

21M
Shares

$1.13 Billion
0.21% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

16.9M
Shares

$905 Million
3.27% of portfolio
Quadratic Capital Management LLC

10.1M
Shares

$543 Million
96.39% of portfolio
Jpmorgan Chase & CO New York, NY

8.51M
Shares

$456 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$451 Million
2.12% of portfolio

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